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Premier Miton Multi-asset Growth & Income C Income (0P0000XOAD)

London

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1.72 +0.01 +0.35%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B78H4K93

Asset Class: Other

Morningstar Rating:
Total Assets: 217.03M

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0P0000XOAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Premier Multi-Asset Growth & Income Fund Class C I (0P0000XOAD) fund. Our Premier Multi-Asset Growth & Income Fund Class C I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.62	31.42	26.80
Shares	77.23	77.23	0.00
Bonds	9.72	9.72	0.00
Preferred	0.54	0.54	0.00
Other	7.89	7.89	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.84	16.62
Price to Book	1.83	2.42
Price to Sales	1.29	1.83
Price to Cash Flow	9.19	10.50
Dividend Yield	3.52	2.56
5 Years Earnings Growth	6.64	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	27.47	18.40
Industrials	22.95	13.83
Technology	11.31	17.91
Energy	8.98	4.04
Consumer Cyclical	8.77	10.32
Communication Services	7.72	7.24
Consumer Defensive	4.26	7.12
Utilities	3.96	3.04
Basic Materials	2.50	4.97
Healthcare	1.67	10.35
Real Estate	0.40	3.96

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	4.27	326.51	+0.05%
iShares Physical Silver	IE00B4NCWG09	1.96	2,719.00	+0.18%
Netflix	US64110L1061	1.57	1,195.53	+1.28%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.51	6.160	-0.65%
Agricultural Bank Of China	CNE100000Q43	1.48	5.39	0.00%
Xiaomi	KYG9830T1067	1.45	51.25	-1.16%
Fresnillo	GB00B2QPKJ12	1.43	1,701.00	+1.67%
Cisco	US17275R1023	1.35	71.22	+1.88%
JPMorgan	US46625H1005	1.35	289.42	+0.86%
BAE Systems	GB0002634946	1.33	1,729.00	-1.68%

Top Other Funds by Premier Portfolio Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Class B Income Shares	217.03M	9.95	6.76	5.14
Growth & Income Fund Class C Acc	217.03M	10.08	7.05	5.40
Premier Liberation No VI Fund Class	691.47K	6.82	7.26	5.81
Premier Liberation No VI Class C Ac	40.09M	6.96	7.43	6.00

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